Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
14/01/2025 | David Walker | 43 @ 0.00 | 0.00 | Transfer From |
14/01/2025 | David Walker | 43 @ 0.00 | 0.00 | Transfer From |
14/01/2025 | Simon Carter | 43 @ 0.00 | 0.00 | Transfer From |
14/01/2025 | David Walker | 43 @ 342.70p | £147.36 | Buy |
14/01/2025 | Simon Carter | 43 @ 342.70p | £147.36 | Buy |
02/01/2025 | Mark Aedy | 2,745 @ 355.68p | £9,763.42 | Buy |
02/01/2025 | Irvinder Goodhew | 4,057 @ 355.68p | £14,429.94 | Buy |
23/12/2024 | David Walker | 5,259 @ 354.24p | £18,629.48 | Buy |
23/12/2024 | David Walker | 9,547 @ 354.54p | £33,847.93 | Buy |
16/12/2024 | David Walker | 42 @ 0.00 | 0.00 | Transfer From |
16/12/2024 | David Walker | 42 @ 361.20p | £151.70 | Buy |
16/12/2024 | Simon Carter | 42 @ 0.00 | 0.00 | Transfer From |
16/12/2024 | Simon Carter | 42 @ 361.20p | £151.70 | Buy |
14/11/2024 | Bhavesh Mistry | 40 @ 0.00 | 0.00 | Transfer From |
14/11/2024 | Bhavesh Mistry | 40 @ 375.60p | £150.24 | Buy |
14/11/2024 | Simon Carter | 40 @ 0.00 | 0.00 | Transfer From |
14/11/2024 | Simon Carter | 40 @ 375.60p | £150.24 | Buy |
14/10/2024 | Bhavesh Mistry | 35 @ 0.00 | 0.00 | Transfer From |
14/10/2024 | Bhavesh Mistry | 35 @ 424.80p | £148.68 | Buy |
14/10/2024 | Simon Carter | 35 @ 0.00 | 0.00 | Transfer From |
14/10/2024 | Simon Carter | 35 @ 424.80p | £148.68 | Buy |
08/10/2024 | Mark Aedy | 2,120 @ 435.81p | £9,239.17 | Buy |
08/10/2024 | Irvinder Goodhew | 3,311 @ 435.81p | £14,429.67 | Buy |
16/09/2024 | Bhavesh Mistry | 33 @ 0.00 | 0.00 | Transfer From |
16/09/2024 | Bhavesh Mistry | 33 @ 458.00p | £151.14 | Buy |
16/09/2024 | Simon Carter | 33 @ 0.00 | 0.00 | Transfer From |
16/09/2024 | Simon Carter | 33 @ 458.00p | £151.14 | Buy |
28/08/2024 | Bhavesh Mistry | 884 @ 0.00 | 0.00 | Transfer From |
28/08/2024 | Simon Carter | 884 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Bhavesh Mistry | 36 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Simon Carter | 36 @ 0.00 | 0.00 | Transfer From |
14/08/2024 | Bhavesh Mistry | 37 @ 0.00 | 0.00 | Transfer From |
14/08/2024 | Bhavesh Mistry | 37 @ 398.80p | £147.56 | Buy |
14/08/2024 | Simon Carter | 38 @ 0.00 | 0.00 | Transfer From |
14/08/2024 | Simon Carter | 38 @ 398.80p | £151.54 | Buy |
26/07/2024 | Bhavesh Mistry | 118 @ 395.50p | £466.69 | Dividend Reinvestment |
26/07/2024 | Simon Carter | 222 @ 395.50p | £878.01 | Dividend Reinvestment |
15/07/2024 | Bhavesh Mistry | 72 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Simon Carter | 72 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Bhavesh Mistry | 36 @ 416.90p | £150.08 | Buy |
15/07/2024 | Simon Carter | 36 @ 416.90p | £150.08 | Buy |
10/07/2024 | Mark Aedy | 2,243 @ 411.87p | £9,238.24 | Buy |
10/07/2024 | Mark Aedy | 2,243 @ 411.87p | £9,238.24 | Buy |
10/07/2024 | Irvinder Goodhew | 3,504 @ 411.87p | £14,431.92 | Buy |
28/06/2024 | Simon Carter | 39,450 @ 408.60p | £161,192.70 | Buy |
14/06/2024 | Bhavesh Mistry | 70 @ 0.00 | 0.00 | Transfer From |
14/06/2024 | Bhavesh Mistry | 35 @ 427.00p | £149.45 | Buy |
14/06/2024 | Simon Carter | 70 @ 0.00 | 0.00 | Transfer From |
14/06/2024 | Simon Carter | 35 @ 427.80p | £149.73 | Buy |
29/05/2024 | Bhavesh Mistry | 13,286 @ 419.30p | £55,708.20 | Sell |
15/04/2024 | Simon Carter | 78 @ 0.00 | 0.00 | Transfer From |
15/04/2024 | Bhavesh Mistry | 80 @ 0.00 | 0.00 | Transfer From |
15/04/2024 | Bhavesh Mistry | 40 @ 379.00p | £151.60 | Buy |
15/04/2024 | Simon Carter | 39 @ 379.00p | £147.81 | Buy |
14/03/2024 | Bhavesh Mistry | 80 @ 0.00 | 0.00 | Transfer From |
14/03/2024 | Simon Carter | 82 @ 0.00 | 0.00 | Transfer From |
14/03/2024 | Bhavesh Mistry | 40 @ 372.20p | £148.88 | Buy |
14/03/2024 | Simon Carter | 41 @ 372.20p | £152.60 | Buy |
14/02/2024 | Bhavesh Mistry | 80 @ 0.00 | 0.00 | Transfer From |
14/02/2024 | Bhavesh Mistry | 40 @ 373.45p | £149.38 | Buy |
14/02/2024 | Simon Carter | 80 @ 0.00 | 0.00 | Transfer From |
14/02/2024 | Simon Carter | 40 @ 373.45p | £149.38 | Buy |
15/01/2024 | Bhavesh Mistry | 76 @ 0.00 | 0.00 | Transfer From |
15/01/2024 | Bhavesh Mistry | 38 @ 402.11p | £152.80 | Buy |
15/01/2024 | Simon Carter | 74 @ 0.00 | 0.00 | Transfer From |
15/01/2024 | Simon Carter | 37 @ 402.11p | £148.78 | Buy |
05/01/2024 | Bhavesh Mistry | 113 @ 393.00p | £444.09 | Dividend Reinvestment |
05/01/2024 | Simon Carter | 229 @ 3.93p | £9.00 | Dividend Reinvestment |
03/01/2024 | Mark Aedy | 2,252 @ 404.77p | £9,115.42 | Buy |
03/01/2024 | Irvinder Goodhew | 3,611 @ 404.77p | £14,616.24 | Buy |
03/01/2024 | Tim Score | 6,176 @ 404.77p | £24,998.60 | Buy |
14/12/2023 | Bhavesh Mistry | 72 @ 0.00 | 0.00 | Transfer From |
14/12/2023 | Simon Carter | 74 @ 0.00 | 0.00 | Transfer From |
14/12/2023 | Bhavesh Mistry | 36 @ 409.50p | £147.42 | Buy |
14/12/2023 | Simon Carter | 37 @ 409.50p | £151.52 | Buy |
14/11/2023 | Bhavesh Mistry | 92 @ 0.00 | 0.00 | Transfer From |
14/11/2023 | Bhavesh Mistry | 46 @ 327.83p | £150.80 | Buy |
14/11/2023 | Simon Carter | 90 @ 0.00 | 0.00 | Transfer From |
14/11/2023 | Simon Carter | 45 @ 327.83p | £147.52 | Buy |
16/10/2023 | Bhavesh Mistry | 96 @ 0.00 | 0.00 | Transfer From |
16/10/2023 | Simon Carter | 96 @ 0.00 | 0.00 | Transfer From |
16/10/2023 | Bhavesh Mistry | 48 @ 312.03p | £149.77 | Buy |
16/10/2023 | Simon Carter | 48 @ 312.03p | £149.77 | Buy |
06/10/2023 | Mark Aedy | 2,922 @ 311.92p | £9,114.30 | Buy |
06/10/2023 | Irvinder Goodhew | 4,687 @ 311.92p | £14,619.69 | Buy |
06/10/2023 | Tim Score | 8,015 @ 311.92p | £25,000.39 | Buy |
14/09/2023 | Bhavesh Mistry | 96 @ 0.00 | 0.00 | Transfer From |
14/09/2023 | Simon Carter | 96 @ 0.00 | 0.00 | Transfer From |
14/09/2023 | Bhavesh Mistry | 48 @ 316.33p | £151.84 | Buy |
14/09/2023 | Simon Carter | 48 @ 316.33p | £151.84 | Buy |
14/08/2023 | Bhavesh Mistry | 94 @ 0.00 | 0.00 | Buy |
14/08/2023 | Bhavesh Mistry | 47 @ 317.03p | £149.00 | Buy |
14/08/2023 | Simon Carter | 94 @ 0.00 | 0.00 | Buy |
14/08/2023 | Simon Carter | 47 @ 317.03p | £149.00 | Buy |
28/07/2023 | Bhavesh Mistry | 70 @ 337.15p | £236.01 | Dividend Reinvestment |
28/07/2023 | Simon Carter | 191 @ 337.15p | £643.96 | Dividend Reinvestment |
14/07/2023 | Bhavesh Mistry | 46 @ 327.60p | £150.70 | Buy |
14/07/2023 | Bhavesh Mistry | 92 @ 0.00 | 0.00 | Buy |
14/07/2023 | Simon Carter | 92 @ 0.00 | 0.00 | Buy |
14/07/2023 | Simon Carter | 46 @ 327.60p | £150.70 | Buy |
Name | Holding | Percent |
---|---|---|
Simon Carter | 79,298,487 | 0.00% |
William Jackson | 132,438 | 0.00% |
Irvinder Goodhew | 45,081 | 0.00% |
Mark Aedy | 25,727 | 0.00% |
Preben Prebensen | 20,000 | 0.00% |
Lynn Gladden | 18,339 | 0.00% |
Loraine Woodhouse | 17,725 | 0.00% |
David Walker | 15,062 | 0.00% |
Alastair Hughes | 7,371 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
APG Asset Management N.V. | 55,244,122 | 5.96% |
BlackRock, Inc. | 50,548,140 | 5.45% |
Invesco Ltd | 45,871,686 | 4.95% |
Invesco Ltd. | 45,871,686 | 4.95% |
Schroders plc | 39,667,822 | 3.97% |